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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 022.00 | 10 232.00 | 36 789.00 | 47 022.00 |
AT Other tangible assets | 18 856.00 | 16 565.00 | 2 291.00 | 18 856.00 |
BB Receivables related to investments | 42 085.00 | | 42 085.00 | 42 085.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 146 124.00 | 46 929.00 | 99 194.00 | 146 124.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 3 415 873.00 | 224 013.00 | 3 191 859.00 | 3 415 873.00 |
BZ Other receivables | 761 466.00 | | 761 466.00 | 761 466.00 |
CF Cash and cash equivalents | 268 664.00 | | 268 664.00 | 268 664.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 4 456 232.00 | 224 013.00 | 4 232 219.00 | 4 456 232.00 |
CO Grand total (0 to V) | 4 602 356.00 | 270 943.00 | 4 331 413.00 | 4 602 356.00 |
CU Other investments | 35 080.00 | 20 132.00 | 14 948.00 | 35 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 693.00 | | | 2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 594.00 | | | 86 594.00 |
DL TOTAL (I) | 639 288.00 | | | 639 288.00 |
DU Loans and Debts from Credit Institutions (3) | 80 593.00 | | | 80 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 899 807.00 | | | 1 899 807.00 |
DY Tax and social security liabilities | 1 186 413.00 | | | 1 186 413.00 |
EA Other liabilities | 117 003.00 | | | 117 003.00 |
EB Prepaid income (2) | 408 280.00 | | | 408 280.00 |
EC TOTAL (IV) | 3 692 125.00 | | | 3 692 125.00 |
EE Grand total (I to V) | 4 331 413.00 | | | 4 331 413.00 |
EG Accrued income and payables due within one year | 3 688 404.00 | | | 3 688 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 191.00 | | | 62 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 745 981.00 | | 5 745 981.00 | 5 745 981.00 |
FJ Net sales | 5 745 981.00 | | 5 745 981.00 | 5 745 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 161.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 6 089 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 722.00 | |
FW Other purchases and external expenses | | | 3 545 573.00 | |
FX Taxes, duties, and similar payments | | | 24 878.00 | |
FY Salaries and Wages | | | 495 866.00 | |
FZ Social Security Contributions | | | 310 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 867.00 | |
GE Other Expenses | | | 50 991.00 | |
GF Total Operating Expenses (II) | | | 5 887 844.00 | |
GG - OPERATING RESULT (I - II) | | | 201 635.00 | |
GK Income from other securities and fixed asset receivables | | | 21 268.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 275.00 | |
GP Total financial income (V) | | | 23 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 080.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 18 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 692.00 | | | 134 692.00 |
HA Exceptional income from management transactions | 140 096.00 | | | 140 096.00 |
HB Exceptional income from capital transactions | 27 096.00 | | | 27 096.00 |
HD Total exceptional income (VII) | 167 192.00 | | | 167 192.00 |
HE Exceptional expenses on management operations | 212 380.00 | | | 212 380.00 |
HF Exceptional expenses on capital transactions | 24 415.00 | | | 24 415.00 |
HH Total exceptional expenses (VIII) | 236 796.00 | | | 236 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 603.00 | | | -69 603.00 |
HK Income tax | 50 815.00 | | | 50 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 281.00 | | | 6 280 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 687.00 | | | 6 193 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 594.00 | | | 86 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 031.00 | 9 377.00 | 18 610.00 | 36 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | 2 374.00 | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 657.00 | 9 377.00 | 16 236.00 | 33 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 899 808.00 | 1 899 808.00 | | 1 899 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 004.00 | 117 004.00 | | 117 004.00 |
8L Deferred income | 408 280.00 | 408 280.00 | | 408 280.00 |
UL Receivables related to investments | 42 085.00 | | | 42 085.00 |
VG Loans with a maturity of up to one year at origin | 62 191.00 | 62 191.00 | | 62 191.00 |
VH Loans with a maturity of more than one year at origin | 18 403.00 | 14 682.00 | 3 721.00 | 18 403.00 |
VK Loans repaid during the year | 14 363.00 | | | 14 363.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 333.00 | 4 179 168.00 | 45 165.00 | 4 224 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 125.00 | 3 688 404.00 | 3 721.00 | 3 692 125.00 |
